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Pin to quick picksJpm Ust 0-1 Etf Regulatory News (BBIL)

Share Price Information for Jpm Ust 0-1 Etf (BBIL)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 110.00
Bid: 109.965
Ask: 110.005
Change: 0.04 (0.04%)
Spread: 0.04 (0.036%)
Open: 110.00
High: 110.00
Low: 110.00
Prev. Close: 109.945
BBIL Live PriceLast checked at -

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Net Asset Value(s)

14 Dec 2023 07:00

RNS Number : 7265W
JPMorgan ETFs (Ireland) ICAV
14 December 2023
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

13/12/2023

Curr:

NAV:

46.469

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

13/12/2023

Curr:

NAV:

38.591

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

13/12/2023

Curr:

NAV:

37.524

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

13/12/2023

Curr:

NAV:

27.095

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

13/12/2023

Curr:

NAV:

25.744

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/12/2023

Curr:

NAV:

41.694

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/12/2023

Curr:

NAV:

30.940

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/12/2023

Curr:

NAV:

40.346

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

13/12/2023

Curr:

NAV:

101.330

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

13/12/2023

Curr:

NAV:

110.893

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/12/2023

Curr:

NAV:

80.987

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/12/2023

Curr:

NAV:

98.315

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/12/2023

Curr:

NAV:

60.949

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

13/12/2023

Curr:

NAV:

25.911

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

13/12/2023

Curr:

NAV:

24.900

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

13/12/2023

Curr:

NAV:

20.531

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

13/12/2023

Curr:

NAV:

19.558

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

13/12/2023

Curr:

NAV:

101.161

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

13/12/2023

Curr:

NAV:

107.172

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

13/12/2023

Curr:

NAV:

93.974

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

13/12/2023

Curr:

NAV:

106.464

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

13/12/2023

Curr:

NAV:

99.723

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

13/12/2023

Curr:

NAV:

85.252

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

13/12/2023

Curr:

NAV:

78.035

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

13/12/2023

Curr:

NAV:

112.419

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

13/12/2023

Curr:

NAV:

17.104

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

13/12/2023

Curr:

NAV:

16.554

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

13/12/2023

Curr:

NAV:

43.682

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

13/12/2023

Curr:

NAV:

40.978

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

13/12/2023

Curr:

NAV:

99.273

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

13/12/2023

Curr:

NAV:

74.233

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

13/12/2023

Curr:

NAV:

34.541

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

13/12/2023

Curr:

NAV:

107.504

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

13/12/2023

Curr:

NAV:

10,468.362

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/12/2023

Curr:

NAV:

104.082

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/12/2023

Curr:

NAV:

4.784

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/12/2023

Curr:

NAV:

105.820

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

13/12/2023

Curr:

NAV:

34.611

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

13/12/2023

Curr:

NAV:

105.940

Tckr:

BB3M

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

13/12/2023

Curr:

NAV:

91.538

Tckr:

JCSA

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

13/12/2023

Curr:

NAV:

87.896

Tckr:

JCST

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

13/12/2023

Curr:

NAV:

93.879

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

13/12/2023

Curr:

NAV:

90.845

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

13/12/2023

Curr:

NAV:

105.418

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

13/12/2023

Curr:

NAV:

79.932

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

13/12/2023

Curr:

NAV:

29.979

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

13/12/2023

Curr:

NAV:

28.433

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

13/12/2023

Curr:

NAV:

28.210

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

13/12/2023

Curr:

NAV:

27.363

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

13/12/2023

Curr:

NAV:

26.181

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

13/12/2023

Curr:

NAV:

26.352

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

13/12/2023

Curr:

NAV:

25.984

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

13/12/2023

Curr:

NAV:

21.780

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

13/12/2023

Curr:

NAV:

104.258

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

13/12/2023

Curr:

NAV:

26.768

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

13/12/2023

Curr:

NAV:

26.768

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

13/12/2023

Curr:

NAV:

26.205

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

13/12/2023

Curr:

NAV:

26.155

Tckr:

JSGD

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

13/12/2023

Curr:

NAV:

8.655

Tckr:

JAGP

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

13/12/2023

Curr:

NAV:

10.642

Tckr:

JAGA

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

13/12/2023

Curr:

NAV:

10.642

Tckr:

JAGG

Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

13/12/2023

Curr:

NAV:

25.570

Tckr:

JEGA

Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

13/12/2023

Curr:

NAV:

25.570

Tckr:

JEPG

 

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